First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$172M
3
+$142M
4
AEM icon
Agnico Eagle Mines
AEM
+$126M
5
IPGP icon
IPG Photonics
IPGP
+$102M

Top Sells

1
+$540M
2
+$310M
3
+$207M
4
AXP icon
American Express
AXP
+$180M
5
DE icon
Deere & Co
DE
+$168M

Sector Composition

1 Technology 15.9%
2 Financials 15.11%
3 Materials 14.14%
4 Energy 12.46%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M ﹤0.01%
431,462
+217,663
252
$1.27M ﹤0.01%
821,853
+359,463
253
$1.25M ﹤0.01%
54,402
+30,502
254
$1.24M ﹤0.01%
104,185
+49,185
255
$1.24M ﹤0.01%
13,052
+8,527
256
$1.24M ﹤0.01%
68,745
+31,181
257
$1.24M ﹤0.01%
88,120
+48,610
258
$1.23M ﹤0.01%
318,019
+151,823
259
$1.22M ﹤0.01%
181,743
+109,743
260
$1.21M ﹤0.01%
148,720
+80,746
261
$1.19M ﹤0.01%
383,453
+203,552
262
$1.19M ﹤0.01%
19,577
+12,205
263
$1.19M ﹤0.01%
84,241
+41,400
264
$1.17M ﹤0.01%
53,382
+1,474
265
$1.16M ﹤0.01%
53,629
+22,092
266
$1.16M ﹤0.01%
52,311
-9,407
267
$1.15M ﹤0.01%
84,603
+40,658
268
$1.15M ﹤0.01%
90,623
+58,180
269
$1.15M ﹤0.01%
84,559
+40,896
270
$1.13M ﹤0.01%
44,254
+18,729
271
$1.11M ﹤0.01%
60,089
+35,103
272
$1.1M ﹤0.01%
235,926
+102,931
273
$1.09M ﹤0.01%
51,914
+27,974
274
$1.09M ﹤0.01%
49,081
+23,698
275
$1.09M ﹤0.01%
19,170
-3,648,930
9 10
11
12 13